03 Apr 2019

Banking Officer

Ref 32277

A private bank is looking to recruit a Banking Officer to join their General Banking Services team for a 6 month period to assist with the timely and accurate processing of Internal Transfers, BACS Payments and Cheque Issuance along with Standing Orders, Fixed Contracts and Cheque Clearings for the bank.

Key responsibilities:

Processes:

  • Fixed Contacts
  • Cheque Collections & Negotiations
  • BACS Administration
  • Cheque Issuance
  • Standing Orders
  • Audit Letters
  • Cheque Clearing

Inputting:

  • Internal Transfers
  • Inward Cheque Payments
  • Settlements, including cheques, BACS debits and credits
  • Direct debits and Auto Sweeps

General:

  • Diary Card Maintenance
  • Investigations/queries
  • Preparation of transactions for dipping
  • Cheque/deposit book orderings

Reconciliations:

  • Investigating of outstanding items from cash recs.
  • Internal external follow-ups
  • Preparing and inputting correcting entries

The desirable candidate will have experience in a similar role, have knowledge of business processes, standards, policies and procedures, have excellent organisational and planning skills and be a team player.

 

 

 

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